As of June 30, 2025, Wildcat Resources Ltd. carries a market capitalization of 121.12M, placing it among publicly traded companies globally. Its enterprise value stands at 85.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 121.12M |
| Enterprise Value | 85.17M |
Wildcat Resources Ltd.'s next confirmed earnings release is scheduled for March 16, 2027.
| Earnings Date | 3/16/2027 |
As of June 30, 2025, Wildcat Resources Ltd. has 1.34B shares outstanding.
| Shares Outstanding | 1.34B |
These figures are as of June 30, 2025.
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
As of June 30, 2025, Wildcat Resources Ltd. maintains a current ratio of 14.01, meaning it holds 14.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 14.01 |
| Quick Ratio | 14.01 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | -0.04 |
Over the twelve months ended June 30, 2025, Wildcat Resources Ltd. posted a negative return on equity (ROE) of -3.24, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.15, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -3.24 |
| Return on Assets (ROA) | -3.15 |
As of the close on October 21, 2026, Wildcat Resources Ltd.'s stock has declined approximately 30.87% over the past 52 weeks.
| 52-Week Price Change | -30.87% |
| 50-Day Moving Average | 0.31 |
These figures cover the twelve months ended June 30, 2025. EBITDA reached -8.24M, while operating income came in at -8.36M.
| Operating Income | -8.36M |
| Pretax Income | -5.40M |
| Net Income | -5.40M |
| EBITDA | -8.24M |
| EBIT | -8.36M |
As of June 30, 2025, Wildcat Resources Ltd. holds 36.26M in cash and equivalents against 302,091.62 in total debt, resulting in a net debt position of -36.26M. Total book value stands at 166.57M, with working capital of 35.17M providing operational flexibility.
| Cash & Cash Equivalents | 36.26M |
| Total Debt | 302,091.62 |
| Net Debt | -36.26M |
| Equity (Book Value) | 166.57M |
| Book Value Per Share | 0.12 |
| Working Capital | 35.17M |
These figures cover the twelve months ended June 30, 2025.
| Capital Expenditures | -1.19M |
These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -0.03, meaning Wildcat Resources Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -0.03 |
Wildcat Resources Ltd.'s most recent stock split took place on February 20, 2014 with a 52:99 split ratio.
| Last Split Date | 2/20/2014 |
| Split Ratio | 52:99 |
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